Moore Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Moore Capital Management’s Portfolio NSTD Stock Details NSTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.06M	–	635
2023 Q2	$2.06M	Sell	200,000 -300,000	-60%	-$3.06M	0.04%	256
2023 Q1	$5.04M	Hold	500,000	–	–	0.11%	155
2022 Q4	$5.03M	Hold	500,000	–	–	0.12%	160
2022 Q3	$4.91M	Hold	500,000	–	–	0.12%	195
2022 Q2	$4.9M	Hold	500,000	–	–	0.13%	188
2022 Q1	$4.88M	Hold	500,000	–	–	0.12%	208
2021 Q4	$4.87M	Hold	500,000	–	–	0.1%	228
2021 Q3	$4.9M	Hold	500,000	–	–	0.07%	262
2021 Q2	$4.92M	Buy	+500,000	New	+$4.9M	0.07%	271

Other funds holding NSTD

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Moore Capital Management's NSTD Position: Q3 2023 in Review

Moore Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

Moore Capital Management first reported a position in NSTD in Q2 2021 and held it in 9 quarters. The position peaked at $5.04M in Q1 2023. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Moore Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 200,000 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $2.06M.
Moore Capital Management first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 9 quarters.
Moore Capital Management's Northern Star Investment Corp. IV position peaked at $5.04M in Q1 2023.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.